Dividend Calendar 18 March 2010

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All 24 dividends with pay date on 18 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
L3Harris Technologies Inc	04/03/2010	18/03/2010	2.03%	$0.22
Axfood AB	11/03/2010	18/03/2010	3.77%	SEK 2.48
IGO Ltd	02/03/2010	18/03/2010	2.12%	A$0.02
Delek US Holdings Inc Registered Shs Stock Settlement	23/02/2010	18/03/2010	1.35%	$0.04
UBS Asset Management Income Fund, Inc.	05/03/2010	18/03/2010	9.97%	$0.03
Southside Bancshares Inc	02/03/2010	18/03/2010	4.62%	$0.12
Investors House Oyj	09/03/2010	18/03/2010	16.88%	€0.10
Indian Bank	04/03/2010	18/03/2010	2.13%	₹2.50
Property For Industry Ltd	09/03/2010	18/03/2010	4.86%	NZ$0.03
Skue Sparebank Depository Receipts	26/02/2010	18/03/2010	6.85%	NOK 4.05
Cadence Capital Ltd	04/03/2010	18/03/2010	8.81%	A$0.02
Homeritz Corp Bhd	04/03/2010	18/03/2010	0.00%	MYR 0.01
MRF Ltd	25/02/2010	18/03/2010	0.19%	₹19.00
NLC India Ltd	15/03/2010	18/03/2010	1.92%	₹1.00
Probiotec Ltd	26/02/2010	18/03/2010	0.00%	A$0.02
CapAllianz Holdings Ltd	04/03/2010	18/03/2010	0.00%	SGD 0.00
Carlton Investments	25/02/2010	18/03/2010	3.31%	A$0.27
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/03/2010	18/03/2010	3.68%	NZ$0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A	18/03/2010	18/03/2010	4.08%	CN¥0.42
MBM Resources Bhd	01/03/2010	18/03/2010	13.78%	MYR 0.02
Partner Communications Co Ltd	08/03/2010	18/03/2010	6.54%	₪9.04
Prism Johnson Ltd	15/03/2010	18/03/2010	0.00%	₹1.50
Tai Sin Electric Ltd	03/03/2010	18/03/2010	4.56%	SGD 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2010	18/03/2010	5.84%	€0.70

Security

Ex-Date

Pay Date

Div.%

Amount